Ralph Lauren Corporation (RL) Financials

RL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.7 billion 4.9 billion
March 31, 2026 6.4 billion 3.6 billion
Dec. 31, 2025 7.8 billion 4.9 billion
Sept. 30, 2025 7.3 billion 4.8 billion

RL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 285.9 million 26.0 million
March 31, 2026 93.9 million 24.3 million
Dec. 31, 2025 704.0 million 24.9 million
Sept. 30, 2025 -40.6 million 39.4 million

RL Net Income
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DateNet Income
June 30, 2026 262.2 million
March 31, 2026 151.6 million
Dec. 31, 2025 361.6 million
Sept. 30, 2025 207.5 million

RL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 1.2 billion 1.8 billion
March 31, 2026 2.1 billion 1.2 billion 1.5 billion
Dec. 31, 2025 2.3 billion 2.4 billion 1.4 billion
Sept. 30, 2025 1.6 billion 2.4 billion 1.4 billion

RL Shares Outstanding
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DateShares Outstanding
June 30, 2026 61.3 million
March 31, 2026 62.3 million
Dec. 31, 2025 62.4 million
Sept. 30, 2025 62.4 million

RL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 53.4 million - 1.1 billion -
March 31, 2026 51.4 million - 1.2 billion -129.7 million
Dec. 31, 2025 75.6 million - 1.2 billion -
Sept. 30, 2025 93.8 million - 1.1 billion 67.4 million

RL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 515.6 million
March 31, 2026 2.0 billion 599.9 million
Dec. 31, 2025 2.4 billion 724.3 million
Sept. 30, 2025 2.0 billion 644.3 million

RL Revenue by Segment
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RL

List: Challengers

Price: $356.67

52 week price:
299.98
421.60

Dividend Yield: 1.06%

5-year range yield:
1.00%
3.46%

Forward Dividend Yield: 1.12%

Payout Ratio: 31.88%

Payout Ratio Range:
-186.36%
200.41%

Dividend Per Share: 4.00 USD

Earnings Per Share: 15.87 USD

P/E Ratio: 24.97

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 1.3 million

Ebitda: 263.8 million

Market Capitalization: 21.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 6.56%

DGR5: 25.75%

DGR10: 11.29%

DGR20: 20.67%

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